Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £453 | £492 |
| Current assets | £64,919 | £65,209 |
| Debtors | £3,334 | £8,703 |
| Cash at bank and in hand | £61,585 | £56,506 |
| Creditors: due within one year | £23,916 | £23,781 |
| Net current assets/liabilities | £41,003 | £41,428 |
| Total assets less current liabilities | £41,456 | £41,920 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £41,455 | £41,919 |
| Shareholders' funds | £41,456 | £41,920 |